Hughes Financial Services’s Open Text OTEX Stock Holding History

Hughes Financial Services’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32K	Hold	150	–	–	﹤0.01%	639
2026 Q1	$3.34K	Buy	150 +110	+275%	+$2.86K	﹤0.01%	493
2025 Q4	$1.3K	Hold	40	–	–	﹤0.01%	658
2025 Q3	$1.39K	Hold	40	–	–	﹤0.01%	643
2025 Q2	$1.16K	Buy	+40	New	+$1.09K	﹤0.01%	662

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Hughes Financial Services's OTEX Position: Q2 2026 in Review

Hughes Financial Services held its Open Text (OTEX) position steady in Q2 2026 at 150 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Hughes Financial Services first reported a position in OTEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.34K in Q1 2026. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Hughes Financial Services held 150 shares of Open Text worth $3.32K as of Q2 2026.
Hughes Financial Services left its Open Text share count unchanged in Q2 2026.
Open Text made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #639 holding.
Hughes Financial Services first reported a position in Open Text in Q2 2025 and has held it in 5 quarters since.
Hughes Financial Services's Open Text position peaked at $3.34K in Q1 2026.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.